|
Diamond Power Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17311.00 Cr.
|
P/BV
|
-28.65
|
Book Value (Rs.)
|
-11.47
|
|
52 Week High/Low (Rs.)
|
337/116
|
FV/ML
|
1/1
|
P/E(X)
|
109.45
|
|
Bookclosure
|
03/12/2024
|
EPS (Rs.)
|
3.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 161.94 | 34.41 | 17.03 | -807.82 | -285.73 |
| | | | | | |
| Net CashFlow From Operating Activities | -80.43 | 17.15 | 26.25 | -257.73 | -140.32 |
| Net Cash Used In Investing Activities | -142.77 | -68.71 | -19.24 | 48.77 | -98.36 |
| Net Cash Used From Financing Activities | 251.83 | -5.89 | 4.19 | 210.27 | 248.42 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 60.17 | -10.48 | 0.00 | -3.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 28.63 | 2.73 | 0.73 | 1.31 | 6.58 |
| Cash And Cash Equivalents Begin of Year | 7.18 | 4.45 | 3.72 | 14.56 | 7.98 |
| Cash And Cash Equivalents End Of Year | 35.81 | 7.18 | 4.45 | 15.88 | 14.56 |
